Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/93 | 16,600 | 01/06/2020 | OWN/2020-21/P/35 | 5,500 | |||||||||
02/06/2020 | OWN/2020-21/R/28 | 1,980 | 06/06/2020 | OWN/2020-21/P/36 | 51,722 | |||||||||
03/06/2020 | OWN/2020-21/R/59 | 336,732 | 09/06/2020 | FFC/2020-21/P/9 | 1,000 | |||||||||
09/06/2020 | OWN/2020-21/R/30 | 4,890 | 09/06/2020 | OWN/2020-21/P/37 | 6,000 | |||||||||
09/06/2020 | OWN/2020-21/R/5 | 10,825 | 09/06/2020 | OWN/2020-21/P/38 | 4,000 | |||||||||
10/06/2020 | OWN/2020-21/R/60 | 935,360 | 09/06/2020 | OWN/2020-21/P/6 | 6,000 | |||||||||
12/06/2020 | OWN/2020-21/R/32 | 2,000 | 09/06/2020 | OWN/2020-21/P/8 | 2,100 | |||||||||
16/06/2020 | OWN/2020-21/R/61 | 500 | 09/06/2020 | OWN/2020-21/P/9 | 6,000 | |||||||||
16/06/2020 | OWN/2020-21/R/62 | 500 | 12/06/2020 | OWN/2020-21/P/39 | 323,000 | |||||||||
16/06/2020 | OWN/2020-21/R/63 | 500 | 15/06/2020 | OWN/2020-21/P/40 | 897,900 | |||||||||
18/06/2020 | FFC/2020-21/R/4 | 41,737 | 16/06/2020 | OWN/2020-21/P/41 | 6,500 | |||||||||
18/06/2020 | OWN/2020-21/R/34 | 852 | 18/06/2020 | FFC/2020-21/P/10 | 92,290 | |||||||||
18/06/2020 | OWN/2020-21/R/6 | 1,200 | 18/06/2020 | FFC/2020-21/P/11 | 16,500 | |||||||||
18/06/2020 | OWN/2020-21/R/75 | 1,200 | 18/06/2020 | FFC/2020-21/P/12 | 10,500 | |||||||||
22/06/2020 | OWN/2020-21/R/64 | 1,387,884 | 18/06/2020 | FFC/2020-21/P/13 | 26,500 | |||||||||
24/06/2020 | OWN/2020-21/R/65 | 1,177,942 | 18/06/2020 | FFC/2020-21/P/14 | 29,000 | |||||||||
25/06/2020 | OWN/2020-21/R/66 | 7,228 | 18/06/2020 | OWN/2020-21/P/10 | 1,360 | |||||||||
26/06/2020 | OWN/2020-21/R/38 | 4,500 | 18/06/2020 | OWN/2020-21/P/11 | 2,500 | |||||||||
29/06/2020 | OWN/2020-21/R/39 | 8,700 | 18/06/2020 | OWN/2020-21/P/42 | 600 | |||||||||
29/06/2020 | OWN/2020-21/R/40 | 2,132 | 18/06/2020 | OWN/2020-21/P/43 | 200 | |||||||||
30/06/2020 | FFC/2020-21/R/5 | 40,087 | 21/06/2020 | FFC/2020-21/P/15 | 20,500 | |||||||||
30/06/2020 | OWN/2020-21/R/41 | 1,165 | 21/06/2020 | FFC/2020-21/P/16 | 49,500 | |||||||||
30/06/2020 | OWN/2020-21/R/42 | 78.75 | 21/06/2020 | FFC/2020-21/P/17 | 26,000 | |||||||||
30/06/2020 | OWN/2020-21/R/43 | 7,200 | 21/06/2020 | FFC/2020-21/P/18 | 9,500 | |||||||||
30/06/2020 | OWN/2020-21/R/44 | 1,600 | 25/06/2020 | FFC/2020-21/P/19 | 17.7 | |||||||||
30/06/2020 | OWN/2020-21/R/67 | 3,277 | 25/06/2020 | FFC/2020-21/P/20 | 66,580 | |||||||||
30/06/2020 | OWN/2020-21/R/7 | 3,675 | 25/06/2020 | OWN/2020-21/P/44 | 5 | |||||||||
30/06/2020 | OWN/2020-21/R/76 | 3,675 | 25/06/2020 | OWN/2020-21/P/45 | 0.9 | |||||||||
26/06/2020 | OWN/2020-21/P/46 | 59 | ||||||||||||
26/06/2020 | OWN/2020-21/P/47 | 1,332,369 | ||||||||||||
29/06/2020 | OWN/2020-21/P/48 | 1,130,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/66 | 578,958 | ||||||||||||
30/06/2020 | OWN/2020-21/P/49 | 1,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/50 | 2,674 | ||||||||||||
30/06/2020 | OWN/2020-21/P/51 | 1,600 | ||||||||||||
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